Hennion & Walsh Asset Management’s MetroCity Bankshares MCBS Stock Holding History

Hennion & Walsh Asset Management’s Portfolio MCBS Stock Details MCBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,346	Closed	-$286K	–	890
2024 Q3	$286K	Sell	9,346 -1,239	-12%	-$36K	0.01%	746
2024 Q2	$279K	Sell	10,585 -316	-3%	-$7.7K	0.01%	747
2024 Q1	$272K	Sell	10,901 -99	-0.9%	-$2.36K	0.01%	718
2023 Q4	$264K	Sell	11,000 -113	-1%	-$2.41K	0.02%	709
2023 Q3	$219K	Sell	11,113 -250	-2%	-$4.98K	0.01%	730
2023 Q2	$203K	Buy	+11,363	New	+$191K	0.01%	749

Other funds holding MCBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennion & Walsh Asset Management's MCBS Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of MetroCity Bankshares (MCBS) in Q4 2024, closing a stake of 9,346 shares — an estimated $286K sold.

Hennion & Walsh Asset Management first reported a position in MCBS in Q2 2023 and held it in 6 quarters. The position peaked at $286K in Q3 2024. 98 funds tracked by Wall St. Rank hold MCBS as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining MetroCity Bankshares position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,346 MetroCity Bankshares shares in Q4 2024, an estimated $286K.
Hennion & Walsh Asset Management first reported a position in MetroCity Bankshares in Q2 2023 and held it in 6 quarters.
Hennion & Walsh Asset Management's MetroCity Bankshares position peaked at $286K in Q3 2024.
98 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.